SWM
SeaCrest Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
22,908
-813
| -3% | -$56.8K | 0.17% | 110 |
|
|
2025
Q1 | $1.53M | Sell |
23,721
-111
| -0.5% | -$7.16K | 0.17% | 112 |
|
|
2024
Q4 | $1.57M | Sell |
23,832
-1,290
| -5% | -$84.9K | 0.16% | 113 |
|
|
2024
Q3 | $1.77M | Sell |
25,122
-1,243
| -5% | -$87.7K | 0.19% | 103 |
|
|
2024
Q2 | $1.71M | Sell |
26,365
-184
| -0.7% | -$11.9K | 0.19% | 103 |
|
|
2024
Q1 | $1.77M | Sell |
26,549
-681
| -3% | -$45.3K | 0.22% | 95 |
|
|
2023
Q4 | $1.6M | Sell |
27,230
-199
| -0.7% | -$11.7K | 0.2% | 106 |
|
|
2023
Q3 | $1.46M | Sell |
27,429
-339
| -1% | -$18K | 0.19% | 106 |
|
|
2023
Q2 | $1.57M | Sell |
27,768
-299
| -1% | -$16.9K | 0.2% | 103 |
|
|
2023
Q1 | $1.5M | Sell |
28,067
-1,397
| -5% | -$74.5K | 0.2% | 103 |
|
|
2022
Q4 | $1.52M | Buy |
29,464
+165
| +0.6% | +$8.5K | 0.22% | 95 |
|
|
2022
Q3 | $1.34M | Sell |
29,299
-438
| -1% | -$20K | 0.2% | 102 |
|
|
2022
Q2 | $1.37M | Buy |
29,737
+1,965
| +7% | +$90.8K | 0.17% | 116 |
|
|
2022
Q1 | $1.47M | Buy |
27,772
+987
| +4% | +$52.3K | 0.17% | 125 |
|
|
2021
Q4 | $1.63M | Buy |
26,785
+468
| +2% | +$28.5K | 0.18% | 110 |
|
|
2021
Q3 | $1.44M | Buy |
26,317
+155
| +0.6% | +$8.48K | 0.17% | 120 |
|
|
2021
Q2 | $1.4M | Buy |
26,162
+15,367
| +142% | +$822K | 0.17% | 122 |
|
|
2021
Q1 | $533K | Buy |
+10,795
| New | +$533K | 0.07% | 301 |
|
|
2019
Q2 | – | Sell |
-2,221
| Closed | -$75K | – | 1477 |
|
|
2019
Q1 | $75K | Hold |
2,221
| – | – | 0.01% | 798 |
|
|
2018
Q4 | $63K | Hold |
2,221
| – | – | 0.01% | 824 |
|
|
2018
Q3 | $71K | Hold |
2,221
| – | – | 0.01% | 875 |
|
|
2018
Q2 | $67K | Sell |
2,221
-100
| -4% | -$3.02K | 0.01% | 864 |
|
|
2018
Q1 | $71K | Buy |
2,321
+917
| +65% | +$28.1K | 0.01% | 817 |
|
|
2017
Q4 | $42K | Buy |
+1,404
| New | +$42K | 0.01% | 1032 |
|